Mga Batayang Estadistika
| Nilai Portofolio | $ 47,869,636 |
| Posisi Saat Ini | 128 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES telah mengungkapkan total kepemilikan 128 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 47,869,636 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES adalah Comerica Incorporated (US:CMA) , Qorvo, Inc. (US:QRVO) , Autoliv, Inc. (US:ALV) , BorgWarner Inc. (US:BWA) , and Celanese Corporation (US:CE) . Posisi baru New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES meliputi: BorgWarner Inc. (US:BWA) , Celanese Corporation (US:CE) , Teleflex Incorporated (US:TFX) , Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) , and Renasant Corporation (US:RNST) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.07 | 2.2490 | 2.2490 | ||
| 0.03 | 1.02 | 2.1596 | 2.1596 | |
| 0.02 | 0.90 | 1.9061 | 1.9061 | |
| 0.01 | 0.76 | 1.6080 | 1.6080 | |
| 0.00 | 0.68 | 1.4447 | 1.4447 | |
| 0.01 | 0.48 | 1.0103 | 1.0103 | |
| 0.00 | 0.46 | 0.9612 | 0.9612 | |
| 0.00 | 0.68 | 1.4274 | 0.8202 | |
| 0.00 | 0.39 | 0.8185 | 0.8185 | |
| 0.01 | 0.38 | 0.8065 | 0.8065 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.10 | 0.2091 | -0.4742 | |
| 0.01 | 0.61 | 1.2861 | -0.3830 | |
| 0.02 | 0.39 | 0.8277 | -0.3456 | |
| 0.05 | 0.59 | 1.2389 | -0.3086 | |
| 0.01 | 0.33 | 0.7066 | -0.2745 | |
| 0.02 | 0.45 | 0.9571 | -0.2064 | |
| 0.03 | 0.15 | 0.3181 | -0.1989 | |
| 0.01 | 0.41 | 0.8730 | -0.1646 | |
| 0.01 | 0.72 | 1.5199 | -0.1604 | |
| 0.01 | 0.39 | 0.8293 | -0.1442 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CMA / Comerica Incorporated | 0.02 | -0.31 | 1.13 | 0.62 | 2.3847 | 0.0413 | |||
| QRVO / Qorvo, Inc. | 0.01 | -3.24 | 1.12 | 13.48 | 2.3654 | 0.3027 | |||
| BBH Overnight Sweep / STIV (N/A) | 1.07 | 2.2490 | 2.2490 | ||||||
| ALV / Autoliv, Inc. | 0.01 | -9.10 | 1.06 | 15.03 | 2.2470 | 0.3138 | |||
| BWA / BorgWarner Inc. | 0.03 | 1.02 | 2.1596 | 2.1596 | |||||
| CE / Celanese Corporation | 0.02 | 0.90 | 1.9061 | 1.9061 | |||||
| AL / Air Lease Corporation | 0.01 | -3.29 | 0.85 | 17.17 | 1.7862 | 0.2768 | |||
| LNC / Lincoln National Corporation | 0.02 | -4.72 | 0.81 | -8.15 | 1.7119 | -0.1332 | |||
| GXO / GXO Logistics, Inc. | 0.02 | -6.53 | 0.79 | 16.47 | 1.6574 | 0.2495 | |||
| TFX / Teleflex Incorporated | 0.01 | 0.76 | 1.6080 | 1.6080 | |||||
| SIGI / Selective Insurance Group, Inc. | 0.01 | -5.45 | 0.72 | -10.45 | 1.5199 | -0.1604 | |||
| MTH / Meritage Homes Corporation | 0.01 | 2.37 | 0.72 | -3.25 | 1.5093 | -0.0347 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.68 | 1.4447 | 1.4447 | |||||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 122.59 | 0.68 | 133.10 | 1.4274 | 0.8202 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | -2.09 | 0.66 | 5.77 | 1.3936 | 0.0898 | |||
| TKR / The Timken Company | 0.01 | -2.35 | 0.65 | -1.51 | 1.3801 | -0.0052 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.02 | 61.33 | 0.65 | 62.03 | 1.3795 | 0.5373 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 2.12 | 0.64 | -3.16 | 1.3601 | -0.0289 | |||
| RHI / Robert Half Inc. | 0.01 | 1.31 | 0.61 | -23.78 | 1.2861 | -0.3830 | |||
| VFC / V.F. Corporation | 0.05 | 4.63 | 0.59 | -20.78 | 1.2389 | -0.3086 | |||
| UCB / United Community Banks, Inc. | 0.02 | 3.36 | 0.53 | 9.50 | 1.1194 | 0.1075 | |||
| MDU / MDU Resources Group, Inc. | 0.03 | -1.52 | 0.48 | -3.02 | 1.0192 | -0.0196 | |||
| FUL / H.B. Fuller Company | 0.01 | 1.74 | 0.48 | 9.05 | 1.0174 | 0.0942 | |||
| RNST / Renasant Corporation | 0.01 | 0.48 | 1.0103 | 1.0103 | |||||
| REZI / Resideo Technologies, Inc. | 0.02 | -1.14 | 0.46 | 23.20 | 0.9761 | 0.1923 | |||
| FLG / Flagstar Financial, Inc. | 0.04 | -1.19 | 0.46 | -9.82 | 0.9691 | -0.0947 | |||
| GT / The Goodyear Tire & Rubber Company | 0.04 | 7.60 | 0.46 | 20.53 | 0.9686 | 0.1749 | |||
| JBT / JBT Marel Corporation | 0.00 | 0.46 | 0.9612 | 0.9612 | |||||
| RYN / Rayonier Inc. | 0.02 | 2.31 | 0.45 | -18.67 | 0.9571 | -0.2064 | |||
| ABM / ABM Industries Incorporated | 0.01 | 1.73 | 0.44 | 1.40 | 0.9190 | 0.0223 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | -6.31 | 0.43 | 11.89 | 0.9153 | 0.1052 | |||
| CRC / California Resources Corporation | 0.01 | -9.19 | 0.43 | -5.74 | 0.9029 | -0.0443 | |||
| AVA / Avista Corporation | 0.01 | -2.79 | 0.42 | -11.92 | 0.8896 | -0.1094 | |||
| AAP / Advance Auto Parts, Inc. | 0.01 | 4.62 | 0.42 | 24.11 | 0.8806 | 0.1782 | |||
| GNTX / Gentex Corporation | 0.02 | -2.61 | 0.41 | -8.20 | 0.8758 | -0.0670 | |||
| BHF / Brighthouse Financial, Inc. | 0.01 | -10.21 | 0.41 | -16.73 | 0.8730 | -0.1646 | |||
| BBWI / Bath & Body Works, Inc. | 0.01 | -11.33 | 0.41 | -12.37 | 0.8690 | -0.1124 | |||
| SEE / Sealed Air Corporation | 0.01 | 3.37 | 0.41 | 11.08 | 0.8688 | 0.0943 | |||
| ETSY / Etsy, Inc. | 0.01 | -1.85 | 0.41 | 4.62 | 0.8611 | 0.0446 | |||
| PCH / PotlatchDeltic Corporation | 0.01 | -0.88 | 0.39 | -15.88 | 0.8293 | -0.1442 | |||
| MUR / Murphy Oil Corporation | 0.02 | -11.89 | 0.39 | -30.12 | 0.8277 | -0.3456 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.39 | 0.8185 | 0.8185 | |||||
| MRCY / Mercury Systems, Inc. | 0.01 | 0.38 | 0.8065 | 0.8065 | |||||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.01 | 0.38 | 0.8049 | 0.8049 | |||||
| MTN / Vail Resorts, Inc. | 0.00 | -4.53 | 0.38 | -6.17 | 0.8032 | -0.0446 | |||
| PSMT / PriceSmart, Inc. | 0.00 | 0.92 | 0.38 | 20.70 | 0.8012 | 0.1442 | |||
| CWT / California Water Service Group | 0.01 | -2.95 | 0.38 | -9.13 | 0.7999 | -0.0690 | |||
| TGNA / TEGNA Inc. | 0.02 | 0.38 | 0.7981 | 0.7981 | |||||
| GTM / ZoomInfo Technologies Inc. | 0.04 | -5.86 | 0.37 | -4.60 | 0.7877 | -0.0304 | |||
| SANM / Sanmina Corporation | 0.00 | -9.10 | 0.36 | 16.67 | 0.7695 | 0.1173 | |||
| CWK / Cushman & Wakefield plc | 0.03 | -1.51 | 0.36 | 6.80 | 0.7620 | 0.0553 | |||
| BFH / Bread Financial Holdings, Inc. | 0.01 | -12.21 | 0.36 | 0.00 | 0.7595 | 0.0090 | |||
| BRKR / Bruker Corporation | 0.01 | 0.21 | 0.36 | -1.11 | 0.7507 | -0.0002 | |||
| CNXC / Concentrix Corporation | 0.01 | -0.52 | 0.35 | -5.61 | 0.7469 | -0.0351 | |||
| RDN / Radian Group Inc. | 0.01 | -17.00 | 0.35 | -9.72 | 0.7461 | -0.0705 | |||
| SFNC / Simmons First National Corporation | 0.02 | 0.52 | 0.35 | -7.01 | 0.7285 | -0.0479 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.01 | 1.41 | 0.34 | 8.92 | 0.7229 | 0.0659 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | -6.90 | 0.34 | 29.66 | 0.7207 | 0.1697 | |||
| WAFD / WaFd, Inc | 0.01 | -1.69 | 0.34 | 0.90 | 0.7120 | 0.0125 | |||
| IAC / IAC Inc. | 0.01 | -12.33 | 0.33 | -28.78 | 0.7066 | -0.2745 | |||
| LXP / LXP Industrial Trust | 0.04 | -4.81 | 0.33 | -9.26 | 0.7042 | -0.0624 | |||
| WD / Walker & Dunlop, Inc. | 0.00 | 1.93 | 0.33 | -15.78 | 0.6994 | -0.1229 | |||
| HXL / Hexcel Corporation | 0.01 | -2.24 | 0.32 | 0.94 | 0.6807 | 0.0128 | |||
| ABCB / Ameris Bancorp | 0.00 | -1.69 | 0.31 | 10.39 | 0.6519 | 0.0681 | |||
| QLYS / Qualys, Inc. | 0.00 | 0.31 | 0.6492 | 0.6492 | |||||
| DBX / Dropbox, Inc. | 0.01 | 0.31 | 0.6456 | 0.6456 | |||||
| CRUS / Cirrus Logic, Inc. | 0.00 | -4.25 | 0.30 | 0.34 | 0.6291 | 0.0077 | |||
| FFIN / First Financial Bankshares, Inc. | 0.01 | 1.05 | 0.30 | 1.37 | 0.6276 | 0.0141 | |||
| GATX / GATX Corporation | 0.00 | -2.05 | 0.29 | -2.98 | 0.6190 | -0.0133 | |||
| HUBG / Hub Group, Inc. | 0.01 | -1.02 | 0.29 | -10.77 | 0.6122 | -0.0682 | |||
| ABR / Arbor Realty Trust, Inc. | 0.03 | -1.58 | 0.29 | -10.34 | 0.6049 | -0.0629 | |||
| QDEL / QuidelOrtho Corporation | 0.01 | 3.91 | 0.28 | -14.46 | 0.6006 | -0.0933 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.05 | 0.27 | 0.5744 | 0.5744 | |||||
| KBH / KB Home | 0.01 | 4.26 | 0.27 | -4.95 | 0.5694 | -0.0235 | |||
| ENOV / Enovis Corporation | 0.01 | 0.27 | 0.5654 | 0.5654 | |||||
| TTMI / TTM Technologies, Inc. | 0.01 | 0.27 | 0.5622 | 0.5622 | |||||
| MTX / Minerals Technologies Inc. | 0.00 | 5.03 | 0.27 | -9.25 | 0.5610 | -0.0491 | |||
| NOVT / Novanta Inc. | 0.00 | 0.30 | 0.26 | 1.16 | 0.5510 | 0.0119 | |||
| WFRD / Weatherford International plc | 0.01 | -5.08 | 0.26 | -10.65 | 0.5492 | -0.0602 | |||
| CBT / Cabot Corporation | 0.00 | -0.83 | 0.26 | -10.73 | 0.5463 | -0.0579 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 1.53 | 0.26 | 21.70 | 0.5461 | 0.1032 | |||
| FHB / First Hawaiian, Inc. | 0.01 | -1.69 | 0.26 | 0.39 | 0.5450 | 0.0079 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.01 | -4.11 | 0.26 | 0.39 | 0.5440 | 0.0090 | |||
| OTTR / Otter Tail Corporation | 0.00 | -0.75 | 0.25 | -4.89 | 0.5360 | -0.0211 | |||
| PINC / Premier, Inc. | 0.01 | -16.67 | 0.25 | -5.24 | 0.5352 | -0.0235 | |||
| CNMD / CONMED Corporation | 0.00 | 8.25 | 0.25 | -6.72 | 0.5296 | -0.0317 | |||
| FULT / Fulton Financial Corporation | 0.01 | -1.76 | 0.25 | -1.98 | 0.5215 | -0.0052 | |||
| ALKS / Alkermes plc | 0.01 | 2.14 | 0.25 | -11.55 | 0.5184 | -0.0612 | |||
| KMT / Kennametal Inc. | 0.01 | -5.40 | 0.24 | 2.10 | 0.5142 | 0.0152 | |||
| NTCT / NetScout Systems, Inc. | 0.01 | 0.24 | 0.5087 | 0.5087 | |||||
| MTRN / Materion Corporation | 0.00 | 1.54 | 0.24 | -1.23 | 0.5086 | -0.0009 | |||
| GEF / Greif, Inc. | 0.00 | 0.24 | 0.4979 | 0.4979 | |||||
| MZTI / The Marzetti Company | 0.00 | -4.44 | 0.23 | -5.65 | 0.4945 | -0.0241 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | -1.29 | 0.23 | -21.28 | 0.4929 | -0.1256 | |||
| STEP / StepStone Group Inc. | 0.00 | 5.96 | 0.23 | 12.20 | 0.4872 | 0.0591 | |||
| IRDM / Iridium Communications Inc. | 0.01 | -9.57 | 0.23 | 0.00 | 0.4825 | 0.0044 | |||
| SEM / Select Medical Holdings Corporation | 0.01 | -2.52 | 0.22 | -11.16 | 0.4710 | -0.0550 | |||
| SMPL / The Simply Good Foods Company | 0.01 | -1.10 | 0.22 | -9.80 | 0.4684 | -0.0432 | |||
| HAE / Haemonetics Corporation | 0.00 | 0.22 | 0.4675 | 0.4675 | |||||
| CVBF / CVB Financial Corp. | 0.01 | -1.76 | 0.22 | 5.34 | 0.4593 | 0.0278 | |||
| KN / Knowles Corporation | 0.01 | 0.22 | 0.4585 | 0.4585 | |||||
| JBLU / JetBlue Airways Corporation | 0.05 | 18.86 | 0.22 | 4.35 | 0.4575 | 0.0235 | |||
| ACA / Arcosa, Inc. | 0.00 | -2.41 | 0.21 | 9.74 | 0.4528 | 0.0445 | |||
| EXPO / Exponent, Inc. | 0.00 | -2.32 | 0.21 | -10.13 | 0.4514 | -0.0447 | |||
| BTU / Peabody Energy Corporation | 0.02 | -10.41 | 0.21 | -11.39 | 0.4448 | -0.0512 | |||
| FORM / FormFactor, Inc. | 0.01 | 0.21 | 0.4445 | 0.4445 | |||||
| OMCL / Omnicell, Inc. | 0.01 | 6.17 | 0.21 | -10.73 | 0.4391 | -0.0475 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.01 | -1.58 | 0.21 | -9.61 | 0.4388 | -0.0414 | |||
| CDP / COPT Defense Properties | 0.01 | -5.18 | 0.20 | -4.25 | 0.4303 | -0.0137 | |||
| AWR / American States Water Company | 0.00 | -2.60 | 0.20 | -5.14 | 0.4302 | -0.0183 | |||
| MAC / The Macerich Company | 0.01 | 1.59 | 0.20 | -3.88 | 0.4181 | -0.0140 | |||
| TDC / Teradata Corporation | 0.01 | 0.20 | 0.4143 | 0.4143 | |||||
| ZD / Ziff Davis, Inc. | 0.01 | 0.50 | 0.19 | -19.40 | 0.3965 | -0.0881 | |||
| SLG / SL Green Realty Corp. | 0.00 | -3.46 | 0.18 | 3.41 | 0.3861 | 0.0172 | |||
| FHI / Federated Hermes, Inc. | 0.00 | -7.91 | 0.18 | 0.56 | 0.3780 | 0.0044 | |||
| BLKB / Blackbaud, Inc. | 0.00 | 0.18 | 0.3753 | 0.3753 | |||||
| HIW / Highwoods Properties, Inc. | 0.01 | -4.49 | 0.18 | 0.57 | 0.3739 | 0.0046 | |||
| SATS / EchoStar Corporation | 0.01 | -29.18 | 0.17 | -23.35 | 0.3686 | -0.1070 | |||
| GO / Grocery Outlet Holding Corp. | 0.01 | -0.23 | 0.17 | -11.28 | 0.3665 | -0.0426 | |||
| EPC / Edgewell Personal Care Company | 0.01 | 3.81 | 0.17 | -22.37 | 0.3606 | -0.0976 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | 0.16 | 0.3441 | 0.3441 | |||||
| CBU / Community Financial System, Inc. | 0.00 | 1.61 | 0.16 | 1.29 | 0.3328 | 0.0088 | |||
| NEOG / Neogen Corporation | 0.03 | 10.41 | 0.15 | -39.27 | 0.3181 | -0.1989 | |||
| DEI / Douglas Emmett, Inc. | 0.01 | -3.93 | 0.15 | -9.88 | 0.3098 | -0.0296 | |||
| KSS / Kohl's Corporation | 0.02 | 6.92 | 0.15 | 10.69 | 0.3074 | 0.0330 | |||
| SHC / Sotera Health Company | 0.01 | 0.14 | 0.2985 | 0.2985 | |||||
| AKR / Acadia Realty Trust | 0.01 | 7.36 | 0.11 | -5.36 | 0.2252 | -0.0090 | |||
| SXC / SunCoke Energy, Inc. | 0.01 | -67.57 | 0.10 | -69.72 | 0.2091 | -0.4742 |
